Call report 2024Q1
MAINSTREET BANK — 2024Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,066,709,000 | USD | evidence → |
| Total loans | 1,743,641,000 | USD | evidence → |
| Allowance for loan losses | 16,531,000 | USD | evidence → |
| Securities available for sale | 58,199,000 | USD | evidence → |
| Securities held to maturity | 15,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,736,940,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,184,000 | USD | evidence → |
| Equity capital | 289,273,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,469,000 | USD | evidence → |
| Interest expense | 16,181,000 | USD | evidence → |
| Net interest income | 16,288,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 12,272,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 5,006,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 3,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,203,000 | USD | evidence → |
| Total capital | 314,384,000 | USD | evidence → |
| Risk-weighted assets | 1,843,454,000 | USD | evidence → |